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Kapital Privat Portfolio (0P00009Y98)

Xetra

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65.840 +0.150 +0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.22M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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0P00009Y98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Privat Portfolio (0P00009Y98) fund. Our Kapital Privat Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.920	15.920
Shares	61.770	61.770
Bonds	12.220	12.220
Other	10.090	10.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.397	16.303
Price to Book	2.038	2.386
Price to Sales	1.301	1.639
Price to Cash Flow	8.662	9.935
Dividend Yield	3.681	2.454
5 Years Earnings Growth	7.134	10.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	7.869
Healthcare	20.130	12.897
Basic Materials	15.140	5.884
Technology	14.100	19.967
Communication Services	6.270	6.883
Consumer Cyclical	5.450	11.059
Industrials	5.430	12.443
Financial Services	2.540	14.636
Energy	2.040	3.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	10.09	68.44	-0.92%
Norway (Kingdom Of) 1.75%	NO0010732555	4.62	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.87	97.33	+0.07%
Canada (Government of) 0.75%	-	3.73	-	-
Bund Tf 1.5% Mg24 Eur	DE0001102358	3.20	99.94	+0.02%
Novo Nordisk B	DK0062498333	2.06	850.6	-2.58%
Microsoft Corp	-	1.85	-	-
Logitech	CH0025751329	1.58	73.82	-1.02%
PayPal Holdings Inc	-	1.57	-	-
Alphabet Inc Class A	-	1.55	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	176M	-10.38	0.31	2.29
DE000A2JJ1W5	407.57M	-	-	-
FMM-Fonds	539.22M	0.30	5.40	4.96
Bankhaus Seeliger VV Ausgewogen	31.93M	-7.31	-1.27	-
ODDO BHF Algo Ethical Leaders DIWEU	2.77M	-6.97	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	65.840	+0.150	+0.23%